Institutional Manager · CIK 0002112547
Titan Investment Management LLC
INDIANAPOLIS, IN · File #028-26695
Latest AUM
$109.7M
Positions
39
Top-10 Concentration
55.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 85,251 | $15.9M | 14.49% |
| 2 | SPDR SERIES TRUST | 78468R663 | 111,071 | $10.1M | 9.25% |
| 3 | MICROSOFT CORP | MSFT | 18,292 | $8.8M | 8.06% |
| 4 | ALPHABET INC | GOOG | 15,355 | $4.8M | 4.38% |
| 5 | META PLATFORMS INC | META | 6,617 | $4.4M | 3.98% |
| 6 | KLA CORP | KLAC | 2,994 | $3.6M | 3.32% |
| 7 | MCKESSON CORP | MCK | 4,291 | $3.5M | 3.21% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,717 | $3.5M | 3.18% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,083 | $3.4M | 3.05% |
| 10 | DELL TECHNOLOGIES INC | DELL | 25,713 | $3.2M | 2.95% |
| 11 | JABIL INC | JBL | 13,228 | $3.0M | 2.75% |
| 12 | FIFTH THIRD BANCORP | FITBM | 58,397 | $2.7M | 2.49% |
| 13 | VISA INC | V | 7,611 | $2.7M | 2.43% |
| 14 | AIRBNB INC | ABNB | 19,647 | $2.7M | 2.43% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,002 | $2.6M | 2.41% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,712 | $2.3M | 2.08% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 52,263 | $2.1M | 1.94% |
| 18 | QUANTA SVCS INC | 74762E102 | 5,043 | $2.1M | 1.94% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 12,670 | $2.0M | 1.85% |
| 20 | VERTIV HOLDINGS CO | VRT | 12,428 | $2.0M | 1.83% |